Zhejiang Fuchunjiang Environmental Thermoelectric Co.,LTD.
SZSE:002479.SZ
4.53 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 948.955 | 1,390.065 | 1,331.711 | 789.857 | 1,054.589 | 845.714 | 333.714 | 710.417 | 585.197 | 505.879 | 445.84 | 531.159 | 688.523 | 1,156.368 | 60.794 | 32.951 | 25.146 |
| Kortetermijnbeleggingen
| -8.353 | 339.669 | 18.401 | 346.311 | 102.5 | 221.014 | -59.778 | -65.096 | -47.373 | -3.012 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 948.955 | 1,390.065 | 1,350.112 | 1,136.168 | 1,157.089 | 845.714 | 333.714 | 710.417 | 585.197 | 505.879 | 445.84 | 531.159 | 688.523 | 1,156.368 | 60.794 | 32.951 | 25.146 |
| Nettovorderingen
| 738.496 | 950.629 | 863.372 | 1,562.4 | 972.823 | 399.479 | 385.055 | 502.703 | 691.621 | 562.042 | 562.289 | 598.97 | 332.479 | 167.324 | 93.892 | 99.315 | 102.056 |
| Voorraad
| 665.47 | 543.417 | 518.733 | 485.524 | 148.63 | 130.699 | 116.559 | 129.652 | 81.302 | 120.597 | 147.001 | 87.35 | 70.615 | 66.306 | 27.656 | 18.34 | 5.381 |
| Overige vlottende activa
| 126.317 | 138.796 | 258.828 | 289.116 | 200.611 | 344.547 | 86.706 | 70.679 | 70.244 | 28.422 | 29.259 | 19.433 | 24.639 | -0.685 | -0.728 | -0.274 | -0.683 |
| Totaal vlottende activa
| 2,479.239 | 3,022.907 | 2,991.045 | 3,473.208 | 2,479.153 | 1,720.44 | 922.034 | 1,413.451 | 1,428.364 | 1,216.941 | 1,184.389 | 1,236.912 | 1,116.255 | 1,389.313 | 181.613 | 150.332 | 131.9 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 4,671.245 | 4,647.639 | 4,373.633 | 5,771.383 | 4,891.917 | 3,040.427 | 3,074.452 | 2,706.327 | 2,489.544 | 1,745.565 | 1,543.059 | 1,255.271 | 950.364 | 547.819 | 503.193 | 506.607 | 531.812 |
| Goodwill
| 589.377 | 589.377 | 603.712 | 685.218 | 490.743 | 405.369 | 449.639 | 363.176 | 363.176 | 261.605 | 272.882 | 169.888 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 249.444 | 273.347 | 286.488 | 466.83 | 487.838 | 309.61 | 319.418 | 316.039 | 325.956 | 242.568 | 219.792 | 187.86 | 37.401 | 28.929 | 28.831 | 29.185 | 29.222 |
| Goodwill en immateriële activa
| 838.821 | 862.723 | 890.2 | 1,152.047 | 978.581 | 714.978 | 769.057 | 679.215 | 689.132 | 504.173 | 492.674 | 357.748 | 37.401 | 28.929 | 28.831 | 29.185 | 29.222 |
| Langetermijnbeleggingen
| 415.851 | 450.12 | 455.622 | 12.168 | 273.912 | 0 | 304 | 307.718 | 321.164 | 298.66 | 302.186 | -0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 96.869 | 77.999 | 64.474 | 60.366 | 53.95 | 10.023 | 10.954 | 11.377 | 8.984 | 8.389 | 7.487 | 0.618 | 0.085 | 0.056 | 0.048 | 0.298 | 0.219 |
| Overige niet-vlottende activa
| 84.782 | 94.607 | 291.774 | 652.786 | 425.601 | 359.521 | 19.892 | 31.997 | 50.651 | 44.043 | 52.262 | 10.852 | 0 | 0 | 5.596 | 5.719 | 0 |
| Totaal niet-vlottende activa
| 6,107.569 | 6,133.088 | 6,075.702 | 7,648.751 | 6,623.96 | 4,124.949 | 4,178.356 | 3,736.634 | 3,559.474 | 2,600.83 | 2,397.667 | 1,624.489 | 987.851 | 576.804 | 537.668 | 541.81 | 561.253 |
| Totaal activa
| 8,586.808 | 9,155.995 | 9,066.747 | 11,121.959 | 9,103.113 | 5,845.388 | 5,100.39 | 5,150.085 | 4,987.838 | 3,817.771 | 3,582.056 | 2,861.401 | 2,104.106 | 1,966.117 | 719.282 | 692.142 | 693.153 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 1,039.113 | 1,215.265 | 1,063.544 | 1,276.657 | 1,176.643 | 271.645 | 394.069 | 463.396 | 375.564 | 371.639 | 337.8 | 151.534 | 121.395 | 86.119 | 50.768 | 48.53 | 88.86 |
| Kortlopende schulden
| 1,782.663 | 1,934.28 | 1,953.163 | 3,107.007 | 2,548.402 | 1,272 | 1,263 | 1,211.415 | 836.989 | 451.245 | 424 | 25.8 | 0 | 0 | 59 | 54 | 70 |
| Belastingschulden
| 44.146 | 68.705 | 100.573 | 50.305 | 64.273 | 35.967 | 36.717 | 21.054 | 20.157 | 22.616 | 16.51 | 15.979 | 10.809 | 8.79 | 1.98 | 10.844 | 25.792 |
| Uitgestelde opbrengsten
| 372.278 | 174.117 | 528.184 | 692.321 | 159.009 | 0 | 130.596 | 136.982 | 167.862 | 76.973 | 56.91 | 56.165 | 0 | 0 | 8.083 | 14.98 | 87.277 |
| Overige kortlopende verplichtingen
| 20.951 | 184.891 | 25.594 | 10.452 | 142.373 | 217.535 | 50.621 | 64.193 | 15.801 | 3.781 | 29.426 | 26.766 | 41.796 | 18.438 | 1.798 | 1.675 | 3.887 |
| Totaal kortlopende verplichtingen
| 3,215.005 | 3,508.553 | 3,570.485 | 5,086.438 | 4,026.426 | 1,761.18 | 1,838.286 | 1,875.986 | 1,396.216 | 903.639 | 848.136 | 260.265 | 163.192 | 104.558 | 119.649 | 119.184 | 250.024 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 1,007.023 | 1,183.133 | 1,111.264 | 1,157.127 | 49.59 | 0 | 0 | 0 | 398.328 | 397.313 | 396.364 | 432.677 | 0 | 0 | 227 | 286 | 224 |
| Uitgestelde opbrengsten niet-vlottend
| 42.407 | 42.098 | 45.075 | 80.12 | 68.758 | 60.527 | 58.369 | 48.564 | 42.507 | 44.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.164 | 0 | 42.438 | 0.505 | 325.692 | 13.246 | 14.38 | 15.515 | 16.649 | -397.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 5.287 | 7.971 | 3.636 | 235.86 | 4.201 | 0 | 0 | 0 | 0 | 397.313 | 37.008 | 36.394 | 32.883 | 36.793 | 23.881 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,054.881 | 1,233.202 | 1,202.414 | 1,473.612 | 448.242 | 73.772 | 72.749 | 64.079 | 457.484 | 441.8 | 433.372 | 469.071 | 32.883 | 36.793 | 250.881 | 286 | 224 |
| Totaal passiva
| 4,269.887 | 4,741.755 | 4,772.899 | 6,560.05 | 4,474.668 | 1,834.953 | 1,911.035 | 1,940.065 | 1,853.7 | 1,345.439 | 1,281.507 | 729.336 | 196.074 | 141.35 | 370.53 | 405.184 | 474.024 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 865 | 865 | 865 | 865 | 888.888 | 894.1 | 796.35 | 796.35 | 796.35 | 734.722 | 737.775 | 434 | 428 | 214 | 160 | 160 | 160 |
| Ingehouden winsten
| 1,294.242 | 1,295.955 | 1,241.973 | 1,090.02 | 952.836 | 956.093 | 920.144 | 677.777 | 580.023 | 507.766 | 348.367 | 344.506 | 302.372 | 238.134 | 113.66 | 61.046 | 50.817 |
| Overige gereserveerde algehele resultaten
| 334.402 | 309.041 | 278.467 | 226.199 | 198.001 | 169.17 | 168.489 | 145.359 | 116.924 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,494.181 | 1,526.491 | 1,526.491 | 1,620.691 | 1,764.184 | 1,679.099 | 1,014.356 | 1,236.476 | 1,237.38 | 941.869 | 952.748 | 1,234.601 | 1,177.66 | 1,372.633 | 75.091 | 65.912 | 8.312 |
| Totaal eigen vermogen van aandeelhouders
| 3,987.825 | 3,996.487 | 3,911.93 | 3,801.909 | 3,803.909 | 3,698.462 | 2,899.339 | 2,855.961 | 2,730.677 | 2,184.357 | 2,038.889 | 2,013.107 | 1,908.032 | 1,824.767 | 348.752 | 286.958 | 219.129 |
| Totaal eigen vermogen
| 4,316.922 | 4,414.24 | 4,293.848 | 4,561.908 | 4,628.445 | 4,010.436 | 3,189.355 | 3,210.02 | 3,134.138 | 2,472.331 | 2,300.549 | 2,132.064 | 1,908.032 | 1,824.767 | 348.752 | 286.958 | 219.129 |
| Totaal passiva en aandeelhoudersvermogen
| 8,586.808 | 9,155.995 | 9,066.747 | 11,121.959 | 9,103.113 | 5,845.388 | 5,100.39 | 5,150.085 | 4,987.838 | 3,817.771 | 3,582.056 | 2,861.401 | 2,104.106 | 1,966.117 | 719.282 | 692.142 | 693.153 |